About the Fund

Quantum has always been a long term believer in the India growth story. Many businesses are gearing up to be a part of that story, and the Quantum Long Term Equity Fund (QLTEF) is dedicated to ensuring that we pick the best companies that can take advantage of the India growth story. An investment in QLTEF will primarily help investors give their investment an equity exposure with the potential to achieve long-term capital appreciation. Investors looking to park their investments to achieve their long-term financial goals can invest in this fund. Investments in equities have the potential to give high returns with high risk.

^ Past performance may or may not be sustained in the future. Load is not taken into consideration and Returns are for Growth Option. @ shows the current value of Rs 10,000/- invested at the beginning of a given period. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). # For methodology please refer the bottom of this page. Quantum Mutual Fund since its launch did not have Separate Plans for receiving any investment applications either through distributors or directly from investors till March 31, 2017. Effective from April 1, 2017, the Existing Plan has been classified as Direct Plan and a new Regular Plan has been launched to receive the investment applications through distributors, with both the plans having different expenses structure. The performance details provided herein is of the plan now classified as Direct Plan as stated above. Different Plans shall have different expense structure.

* CRISIL AMFI MF Performance Indices Methodology:

CRISIL - AMFI MF Performance Indices seeks to track the performance of the mutual funds across various categories. CRISIL - AMFI Large Cap Fund Performance Index is based on large cap funds which are ranked under CRISIL Mutual Fund ranking are part of the index. CRISIL - AMFI Diversified Equity Fund Performance Index is based on diversified equity funds which are ranked under CRISIL Mutual Fund ranking are part of the index. Total Return Index, is adjusted for corporate action in the mutual fund schemes. Index portfolio is marked-to-market on a daily basis using adjusted Net Asset Value (NAV). Funds which are ranked under CRISIL Mutual Fund ranking are part of the index. Eligibility of funds are based on minimum NAV history and a minimum AUM. Index values are calculated on daily basis using chain-link method. Asset weighted returns and quarterly rebalancing is carried out. CRISIL Limited (CRISIL) has taken due care and caution in preparing this performance based on the information obtained by CRISIL from sources which it considers reliable. CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / information and is not responsible for any errors or omissions or for the results obtained from the use of Data / information. Please refer Crisil website for methodology and disclaimer.

The Scheme is co-managed by Atul Kumar and Nilesh Shetty. Click here for performance details of other funds managed by them.

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What is Quantum Long Term Equity Fund or QLTEF?

There is a saying in the world of investing, which is "higher the risk, higher the gain". This is very significant when we speak of investing in the stock markets or Equities. Over the long term (5 years or more) Equities tends to give better returns to the investor, which also goes with the inherent risk of investing in Equities. For example over the last 10 years the BSE Sensex has given returns in the range on 18-20% (Source Bloomberg), which is probably higher than other vehicles of investment. However, we know how unpredictable the markets can be, hence sound investment strategies like a bottom-up stock selection process can be used to minimize risk. Click here to read more about Investment Philosophy.

Quantum Long Term Equity Fund -QLTEF is an open ended equity scheme which is a diversified equity fund. By this we mean that Quantum Long Term Equity Fund invests in shares of various companies across sectors and is not a sector - specific fund. Open Ended Scheme means it is open for purchase and redemption on all business days. Investors can conveniently buy and sell units at Net Asset Value ("NAV”) based prices offering complete liquidity.

It is pertinent to note that Quantum Mutual Fund is India’s first Direct to Investor fund house and does not pay any commission whatsoever to distributors. Not paying commissions decreases the expense of most of our schemes and thereby adds to the returns of the schemes (subject to performance).

Investors with a long term time horizon and looking for diversification across shares of various sector companies can invest in Quantum Long Term Equity Fund. Some attributes of Quantum Long Term Equity Fund other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

• QLTEF follows disciplined research and investment process. • QLTEF consists of a well balanced portfolio - typically 25 to 40 stocks, across sectors. • QLTEF has a low portfolio turnover which helps in keeping the expense ratio low. • QLTEF holds shares or cash when stock are overvalued - No derivatives and No hedging.

What is the Investment Objective of the Quantum Long Term Equity Fund?

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

What are the different features available under the Quantum Long Term Equity Fund?

The following features are available under the Quantum Long Term Equity Fund:

Systematic Investment Plan (SIP): This feature enables investors to save and invest periodically over a long period of time. Know more about Systematic Investment Plan (SIP) in detail.

Systematic Transfer Plan (STP): This feature enables an investor to transfer fixed amounts from their accounts in the Scheme to another scheme within a folio from time to time. Know more about Systematic Transfer Plan (STP) in detail.

Systematic Withdrawal Plan (SWP): This feature enables an investor to withdraw amount/units from their holdings in the Scheme at periodic intervals through a one-time request. Know more about Systematic Withdrawal Plan (SWP) in detail.

Triggers: A trigger is facility that allows you to specify an exit target (linked to value or time) or to receive an update when the desired levels are reached. The moment this target is achieved, the trigger gets activated. There can be Alert triggers or Action trigger.View the FAQs on Trigger Facility.

Where will Quantum Long Term Equity Fund invest? What is the Current portfolio?

Quantum Long Term Equity Fund may invest in the following Instruments:

Instruments

Normal allocation (% of Net Assets)

Minimum allocation(% of Net Assets)

Maximum allocation (% of Net Assets)

Risk profile

Listed Equity & Equity Related Securities of Companies

95% - 99%

65%

99%

High

Unlisted Equity & Equity Related Securities of Companies

0% - 3%

0%

5%

High

Money Market Instruments

1% - 5%

1%

35%

Low

Liquid Schemes of Mutual Funds

0% - 5%

0%

5%

Low

The investment strategy of the scheme will be to invest in a basket of stocks after using intensive fundamental analysis, both quantitative and qualitative, monitor the portfolio actively but not so as to engage in excessive trading, and control risk by keeping the portfolio adequately diversified. View the current portfolio of the Quantum Long Term Equity Fund.

What is the Benchmark for the Quantum Long Term Equity Fund & Why?

The Benchmark Index for the Quantum Long Term Equity Fund is S&P BSE 30 Total Return Index (TRI). It appropriately represents the returns from the S&P BSE 30 Sensex since it includes the dividend received from the S&P BSE 30 companies. The Scheme''s portfolio has a bias towards high liquidity stocks. S&P BSE 30 TRI therefore makes a good benchmark as it comprises large cap stocks which are highly liquid.

Who can and cannot invest in the Quantum Long Term Equity Fund?

What is the current expense ratio of the Quantum Long Term Equity Fund?

The current expense ratio of the Direct Plan of the Quantum Long Term Equity Fund is 1.29% p.a. with effect from July 1, 2017 (Post GST). The expense ratio for the Regular Plan is 1.46% p.a. with effect from July 1, 2017 (Post GST).

What are the entry and exit loads for the Quantum Long Term Equity Fund, why does it impose an exit load?

Load structure for the Quantum Long Term Equity Fund is mentioned below:Entry Load: NIL** Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund. )

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

Exit Loads are applicable as follows:

Repurchase/ Redemption/Switch Out

Exit load

if redeemed or switched out on or before 180 days from the date of allotment

4.00 % on the applicable NAV

if redeemed or switched out after 180 days but on or before 365 days from the date of allotment

3.00 % on the applicable NAV

if redeemed or switched out after 365 days but on or before 545 days from the date of allotment

2.00 % on the applicable NAV

if redeemed or switched out after 545 days but on or before 730 days from the date of allotment

1.00 % on the applicable NAV

if redeemed or switched out after 730 days from the date of allotment

Nil

The scheme is intended for investors with a long term investment horizon. The exit load is imposed to discourage investors who may buy and sell frequently which can adversely impact the returns of the other investors. The exit loads are applied on a variable basis depending on the term of the investment. Investors who have stayed invested for at least 2 years will not be charged any exit load.

The exit load in case of SIP & STP will be calculated on FIFO (First in First out) basis.

What are the different options/facilities available under the Quantum Long Term Equity Fund?

If you decide to opt for the dividend option, you would again have to choose one of the facilities: Dividend Payout or Dividend Reinvestment.

Dividend history of the scheme

We have not paid out dividends since our Inception, but, we do know how to manage your money, and manage it well – our NAV has nearly doubled, and our expense ratios have moved down – ensuring you of even better returns. Read our article on "We invite you to declare your own Dividend".

Can I hold the units of the Quantum Long Term Equity Fund in Demat mode?

Yes, there is an option to hold the units of the Quantum Long Term Equity Fund in dematerialized mode.

To avail the same you should have a Demat/beneficiary account with a DP and need to mention all the details of your account no. and DP while filling the application form.

Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan / Systematic Transfer Plan are currently not available in the demat mode.View the FAQs on Demat.

How has the Quantum Long Term Equity Fund performed?

To check the performance of the Quantum Long Term Equity Fund you will have to go through the current factsheets.Click here for detailed Scheme Factsheet.

Tell me more about the NAV applicability and cut-off timings of the Quantum Long Term Equity Fund.

NAV applicability refers to the NAV at which a transaction is effected. A cut-off time is set by the fund and all investments or redemptions are processed at that particular NAV. This NAV is relevant if the application is received before that cut-off time on a day. A different NAV holds if received thereafter. Every Mutual fund follows a standard cut-off timing depending on the scheme type which are in compliance with SEBI guidelines.

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